CNL (Collective Mining) Total Liabilities : $3.85 Mil (As of Sep. 2024)

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What is Collective Mining Total Liabilities?

Collective Mining's Total Liabilities for the quarter that ended in Sep. 2024 was $3.85 Mil.

Collective Mining's quarterly Total Liabilities declined from Mar. 2024 ($5.64 Mil) to Jun. 2024 ($3.09 Mil) but then increased from Jun. 2024 ($3.09 Mil) to Sep. 2024 ($3.85 Mil).

Collective Mining's annual Total Liabilities increased from Dec. 2021 ($1.69 Mil) to Dec. 2022 ($3.20 Mil) and increased from Dec. 2022 ($3.20 Mil) to Dec. 2023 ($4.25 Mil).

Collective Mining Total Liabilities Historical Data

The historical data trend for Collective Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Collective Mining Total Liabilities Chart

Collective Mining Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.45

1.69

3.20

4.25

Collective Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial													4.91	4.25	5.64	3.09	3.85

Collective Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Collective Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.16	+	(0.087	+	-2.4980018054066E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.25

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	16.969	-	12.722
	=	4.25

Collective Mining's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.745	+	(0.1	+	8.3266726846887E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.85

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	19.128	-	15.284
	=	3.84

Collective Mining Total Liabilities Related Terms

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Collective Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Collective Mining Ltd (AMEX:CNL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GG1:Germany CNL:Canada

Address

82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1

Website

https://www.collectivemining.com

Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has 100% interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is rapidly advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.